| Münchener Rück AG | | | 4,40 % | 11,60 € |
| ASML Holding NV | | | 0,67 % | 1,69 € |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4,00 % | 0,32 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,90 % | 0,16 $ |
| AXA SA | | | 5,73 % | 1,70 € |
| Lowe's Companies Inc | | | 2,11 % | 1,05 $ |
| American Express Co | | | 1,24 % | 0,60 $ |
| Standard Life PLC | | | 7,95 % | 0,26 £ |
| Var Energi ASA | | | 10,52 % | 1,15 NOK |
| Jardine Matheson Holdings Ltd | | | 3,22 % | 1,60 $ |
| Siltronic AG | | | 0,38 % | 3,00 € |
| Wallenius Wilhelmsen ASA | | | 16,33 % | 5,41 NOK |
| ASML Holding NV ADR | | | 0,72 % | 1,84 $ |
| Investor AB Class B | | | 1,54 % | 3,30 SEK |
| Verallia | | | 5,63 % | 1,40 € |
| Dividend 15 Split Corp Class A | | | 16,28 % | 0,10 CA$ |
| Italmobiliare SpA | | | 4,10 % | 0,70 € |
| D.R. Horton Inc | | | 1,34 % | 0,25 $ |
| Mayr-Melnhof Karton AG | | | 2,30 % | 4,20 € |
| Knorr-Bremse AG | | | 1,92 % | 1,45 € |
| Investor AB Class A | | | 1,55 % | 3,30 SEK |
| Draegerwerk AG & Co KGaA Vz | | | 2,51 % | 0,19 € |
| Antero Midstream Corp | | | 3,99 % | 0,23 $ |
| Grupo Catalana Occidente SA | | | 12,84 % | 0,49 € |
| Lennar Corp Class A | | | 2,26 % | 0,38 $ |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3,76 % | 0,19 $ |
| Draegerwerk AG & Co KGaA | | | 3,10 % | 0,13 € |
| Stolt-Nielsen Ltd | | | 6,61 % | 1,25 $ |
| Ternium SA ADR | | | 6,81 % | 1,80 $ |
| Elkem ASA | | | 1,07 % | 6,00 NOK |
| Keppel Ltd | | | 2,88 % | 0,18 SGD |
| Banque Cantonale Vaudoise Registered Shares | | | 3,40 % | 3,80 CHF |
| Canadian Banc Corp Class A | | | 24,76 % | 0,11 CA$ |
| DNP Select Income Fund | | | 7,60 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,14 % | 0,10 CA$ |
| Geberit AG ADR | | | 2,39 % | 1,41 $ |
| Albertsons Companies Inc Class A | | | 3,78 % | 0,12 $ |
| SoftwareONE Holding AG | | | 2,38 % | 0,35 CHF |
| Krispy Kreme Inc | | | 0,00 % | 0,04 $ |
| Barco NV | | | 5,80 % | 0,44 € |
| CapitaLand Investment Ltd | | | 4,35 % | 0,12 SGD |
| Varia US Properties Ltd | | | 0,00 % | 1,70 CHF |
| Banco del Bajio SA | | | 7,81 % | 4,06 MX$ |
| PCC Rokita SA | | | 7,78 % | 21,57 PLN |
| Kadant Inc | | | 0,50 % | 0,29 $ |
| Cembre SpA | | | 3,00 % | 1,40 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,78 % | 0,10 CA$ |
| Hongkong Land Holdings Ltd | | | 3,15 % | 0,16 $ |
| Sun Hung Kai & Co Ltd | | | 6,18 % | 0,14 HK$ |
| Lennar Corp Class B | | | 2,31 % | 0,38 $ |
| Home Invest Belgium NV | | | 0,00 % | 0,15 € |
| DFI Retail Group Holdings Ltd | | | 13,01 % | 0,02 $ |
| Olam Group Ltd | | | 5,71 % | 0,05 SGD |
| SAES Getters SPA | | | 0,00 % | 0,55 € |
| CrossAmerica Partners LP | | | 10,09 % | 0,53 $ |
| Dovalue SpA | | | 4,58 % | 3,00 € |
| Vend Marketplaces ASA | | | 1,85 % | 2,00 NOK |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,75 % | 0,30 € |
| Spirent Communications PLC | | | 3,97 % | 0,04 £ |
| B&C Speakers SpA | | | 5,91 % | 0,60 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,77 % | 0,07 CA$ |
| Emaar Properties PJSC | | | 8,78 % | 0,25 AED |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,05 CA$ |
| Banca Sistema SpA | | | 0,00 % | 0,07 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,41 % | 0,60 MX$ |
| Orsero SpA | | | 3,23 % | 0,35 € |
| PT Bank CIMB Niaga Tbk Class A | | | 10,01 % | 115,16 IDR |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 2,86 R$ |
| Deceuninck NV | | | 3,91 % | 0,07 € |
| SK Telecom Co Ltd | | | 3,38 % | 830 ₩ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Aquafil SpA | | | 0,00 % | 0,24 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6,67 % | 2,35 ฿ |
| Ecopetrol SA BRDR | | | 7,55 % | 2,08 R$ |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 2,78 % | 0,65 € |
| Ediliziacrobatica SpA | | | 0,00 % | 0,50 € |
| Empresas CMPC SA | | | 0,01 % | 0 CLP |
| Getin Holding SA | | | 120,11 % | 0,58 PLN |
| Hingham Institution for Savings | | | 1,86 % | 0,63 $ |
| Financial 15 Split Corp | | | 6,79 % | 0,06 CA$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,73 % | 0,27 $ |
| Nilorngruppen AB Class B | | | 4,15 % | 5,00 SEK |
| Wallenstam AB Class B | | | 1,22 % | 0,30 SEK |
| Wiit SpA | | | 1,12 % | 0,30 € |
| Cencosud SA | | | 0,60 % | 103 CLP |
| Continental AG ADR | | | 4,21 % | 0,17 $ |
| Crédit Agricole Nord de France | | | 3,02 % | 0,53 € |
| Directa Sim SpA | | | 10,17 % | 0,16 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Indofood Agri Resources Ltd | | | 2,76 % | 0,01 SGD |
| Knowit AB | | | 2,18 % | 3,75 SEK |
| Nolato AB Class B | | | 3,12 % | 1,90 SEK |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,06 CA$ |
| PharmaNutra SpA | | | 1,45 % | 0,80 € |
| Saga Furs Oyj Class C | | | 5,60 % | 0,14 € |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,00 % | 7,75 ฿ |
| Biesse SpA | | | 0,74 % | 0,33 € |
| Bure Equity AB | | | 1,38 % | 2,25 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,69 % | 0,07 CA$ |
| Gefran SpA | | | 4,15 % | 0,40 € |
| Intred SpA | | | 1,32 % | 0,07 € |
| Powersoft SpA | | | 4,56 % | 0,48 € |
| Schlatter Industries AG | | | 10,87 % | 0,50 CHF |
| The Goldman Sachs Group Inc DR | | | 6,46 % | 0,35 $ |
| The Goldman Sachs Group Inc DR | | | 6,39 % | 0,34 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,40 % | 0,35 $ |
| Unidata SpA | | | 0,35 % | 0,01 € |
| Valsoia SpA | | | 3,83 % | 0,38 € |
| APM Automotive Holdings Bhd | | | 6,41 % | 0,07 MYR |
| Clinica de Marly SA | | | 20,78 % | 88,00 COP |
| HumanSoft Holding Co KSCP | | | 11,45 % | 0,363 KWD |
| Intermonte Partners Sim SpA | | | 0,00 % | 0,26 € |
| LU-VE SpA | | | 1,16 % | 0,38 € |
| Pearson PLC ADR | | | 2,62 % | 0,18 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,15 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,48 % | 0,07 CA$ |
| Siam Pan Group PCL | | | 7,55 % | 0,80 ฿ |
| Valamar Riviera DD | | | 3,81 % | 0,20 € |
| AFP Planvital SA | | | 5,01 % | 3 CLP |
| Allcore SpA | | | 8,74 % | 0,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Arterra Bioscience SpA | | | 5,07 % | 0,10 € |
| Banco Di Desio E Della Brianza SpA | | | 5,89 % | 0,20 € |
| Bank Albilad | | | 1,70 % | 0,33 SAR |
| CIMB Thai Bank PLC | | | 23,61 % | 0,01 ฿ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,08 % | 0,03 CA$ |
| Eastnine AB | | | 2,91 % | 0,21 SEK |
| Esautomotion SpA | | | 0,00 % | 0,10 € |
| Finlogic SpA | | | 0,00 % | 0,11 € |
| FOPE SpA | | | 2,96 % | 0,80 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,83 % | 1,62 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,85 % | 3,25 R$ |
| Hospital Mater Dei SA | | | 2,68 % | 0,06 R$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 5,09 % | 0,26 CN¥ |
| ISEC Healthcare Ltd | | | 2,58 % | 0,01 SGD |
| Koshidaka Holdings Co Ltd | | | 2,33 % | 5 ¥ |
| Lammhults Design Group AB Class B | | | 3,61 % | 2,00 SEK |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,21 % | 8,33 ARS |
| Ohio Valley Banc Corporation | | | 2,16 % | 0,22 $ |
| Openjobmetis SpA Agenzia per il Lavoro | | | 0,00 % | 0,50 € |
| TDb Split Corp A | | | 9,16 % | 0,10 CA$ |
| Technical Publications Service SpA | | | 1,16 % | 0,06 € |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,40 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,74 % | 0,03 R$ |
| Abundance International Ltd | | | 0,00 % | 0,00 SGD |
| American Express Co Cedear | | | 0,00 % | 0,04 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| And ST HD Co Ltd | | | 3,04 % | 35 ¥ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,31 R$ |
| B.Grimm Power PCL | | | 3,58 % | 0,04 ฿ |
| B.Grimm Power PCL | | | 3,53 % | 0,04 ฿ |
| Beijing Sifang Automation Co Ltd Class A | | | 1,88 % | 0,62 CN¥ |
| Big Camera Corp PCL | | | 3,57 % | 0,02 ฿ |
| Birman Wood & Hardware Ltd | | | 7,41 % | 0,45 ₪ |
| Brill Shoe Industries Ltd | | | 0,00 % | 2,50 ₪ |
| Brother Enterprises Holding Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bumrungrad Hospital PCL | | | 6,71 % | 2,35 ฿ |
| Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered | | | 29,73 % | 2,35 ฿ |
| Bumrungrad Hospital PCL PRF PERPETUAL THB 1 | | | 64,87 % | 2,35 ฿ |
| CIMB Thai Bank PLC | | | 10,70 % | 0,01 ฿ |
| Civitanavi Systems SpA | | | 0,00 % | 0,13 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Compania Pesquera Camanchaca SA | | | 0,00 % | 0 CLP |
| Copperwired PCL | | | 8,96 % | 0,08 ฿ |
| Deva Holding AS | | | 0,00 % | 0,15 TRY |
| Digital China Group Co Ltd Class A | | | 0,83 % | 0,45 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Do Day Dream PCL | | | 3,36 % | 0,30 ฿ |
| Dogan Sirketler Grubu Holdings AS | | | 0,37 % | 0,07 TRY |
| Dymatic Chemicals Inc | | | 0,83 % | 0,07 CN¥ |
| Energia Latina SA | | | 0,01 % | 0 CLP |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 0,00 % | 1,13 TRY |
| Exotic Food PCL | | | 5,13 % | 0,21 ฿ |
| Fervi SpA | | | 2,16 % | 0,40 € |
| Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS | | | 0,64 % | 0,07 TRY |
| Globlex Holding Management PCL | | | 0,71 % | 0,08 ฿ |
| GM Leather SpA | | | 0,00 % | 0,02 € |
| HIM International Music Inc | | | 9,16 % | 5,00 NT$ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,61 % | 1,00 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1,31 % | 0,55 CN¥ |
| Imperial Riviera DD | | | 3,86 % | 2,07 € |
| Industrie Chimiche Forestali SpA | | | 5,43 % | 0,20 € |
| Ingram Micro Bilisim Sistemleri AS | | | 0,00 % | 5,34 TRY |
| Iniziative Bresciane SpA | | | 1,69 % | 0,16 € |
| Intercos SpA | | | 1,60 % | 0,17 € |
| JD.com Inc BRDR | | | 4,49 % | 0,51 R$ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,03 % | 0,11 CN¥ |
| Jioushun Construction Co Ltd | | | 3,22 % | 1,40 NT$ |
| KT Corp BRDR | | | 3,14 % | 3,62 R$ |
| Maoye Commercial Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Marzocchi Pompe SpA | | | 2,80 % | 0,15 € |
| Matsuya Co Ltd | | | 0,80 % | 3 ¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 4,42 % | 0,40 CN¥ |
| Mirgor SACIFIA Class A | | | 0,00 % | 8,33 ARS |
| Nanya New Material Technology Co Ltd Class A | | | 0,08 % | 0,25 CN¥ |
| Newland Pharmaceutical Co Ltd Class A | | | 3,03 % | 0,26 CN¥ |
| Ngern Tid Lor PCL NVDR | | | 5,22 % | 0,27 ฿ |
| Pato Chemical Industry PCL | | | 6,92 % | 0,41 ฿ |
| PCC Exol SA | | | 0,00 % | 0,10 PLN |
| Planetel SpA | | | 3,61 % | 0,07 € |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,15 % | 0,25 ฿ |
| PT Dharma Polimetal Tbk | | | 4,71 % | 20,94 IDR |
| PT Trisula Textile Industries Tbk | | | 0,47 % | 0,50 IDR |
| Saccheria Flli Franceschetti SpA | | | 2,91 % | 0,04 € |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,55 € |
| Saha-Union PCL | | | 5,50 % | 1,50 ฿ |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0,11 % | 0,10 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Shedir Pharma Group SpA | | | 0,00 % | 0,17 € |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4,70 % | 1,00 CN¥ |
| Sikarin PCL | | | 3,14 % | 0,08 ฿ |
| SK Telecom Co Ltd BRDR | | | 2,94 % | 0,43 R$ |
| Socovesa SA | | | 0,00 % | 2 CLP |
| SoftwareONE Holding AG - BuyBack - May 2023 | | | 1,85 % | 0,35 CHF |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,34 % | 0,04 CA$ |
| Tekom Technologies Inc | | | 7,92 % | 8,30 NT$ |
| TISCO Financial Group PCL | | | 6,80 % | 7,75 ฿ |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0,00 % | 0,28 TRY |
| Umm Al Qaiwain General Investments Co | | | 0,00 % | 0,060 KWD |
| Union Pioneer PCL | | | 5,77 % | 2,85 ฿ |
| United Bank Ltd DR | | | 6,25 % | 0,06 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6,48 % | 0,84 R$ |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 4,21 % | 0,15 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 6,30 % | 0,35 CN¥ |